AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 492,848 Value ($000) $23,134 Avg Close — Range —
Q3 2019
Shares 442,354 Value ($000) $19,831 Avg Close — Range —
Q2 2019
Shares 324,576 Value ($000) $13,428 Avg Close — Range —
Q1 2019
Shares 299,454 Value ($000) $10,912 Avg Close — Range —
Q4 2018
Shares 282,615 Value ($000) $9,663 Avg Close — Range —
Q3 2018
Shares 296,350 Value ($000) $10,935 Avg Close — Range —
Q2 2018
Shares 348,439 Value ($000) $12,258 Avg Close — Range —
Q1 2018
Shares 393,736 Value ($000) $13,411 Avg Close — Range —
Q4 2017
Shares 552,514 Value ($000) $21,675 Avg Close — Range —
Q3 2017
Shares 512,580 Value ($000) $17,013 Avg Close — Range —
Q2 2017
Shares 487,550 Value ($000) $16,235 Avg Close — Range —
Q1 2017
Shares 477,450 Value ($000) $15,350 Avg Close — Range —
Q4 2016
Shares 486,650 Value ($000) $14,619 Avg Close — Range —
Q3 2016
Shares 564,650 Value ($000) $17,211 Avg Close — Range —
Q2 2016
Shares 563,950 Value ($000) $20,111 Avg Close — Range —
Q1 2016
Shares 575,850 Value ($000) $18,324 Avg Close — Range —
Q4 2015
Shares 596,550 Value ($000) $17,777 Avg Close — Range —
Q3 2015
Shares 555,350 Value ($000) $14,700 Avg Close — Range —
Q2 2015
Shares 553,150 Value ($000) $13,547 Avg Close — Range —
Q1 2015
Shares 556,250 Value ($000) $15,408 Avg Close — Range —
Q4 2014
Shares 556,250 Value ($000) $15,408 Avg Close — Range —
Q3 2014
Shares 552,950 Value ($000) $13,011 Avg Close — Range —
Q2 2014
Shares 550,850 Value ($000) $14,443 Avg Close — Range —
Q1 2014
Shares 570,038 Value ($000) $14,410 Avg Close — Range —
Q4 2013
Shares 557,738 Value ($000) $13,263 Avg Close — Range —
Q3 2013
Shares 428,554 Value ($000) $10,598 Avg Close — Range —
Q2 2013
Shares 339,823 Value ($000) $10,633 Avg Close — Range —